En büyük yatırımlar Market Value Shares Weight %
ARI Fleet Lease Trust 5.54% 15/04/2033 251.60 K 250.60 K 0.11878%
E.ON SE 0% 06/07/2026 249.84 K 250.00 K 0.11795%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 246.56 K 245.00 K 0.11640%
Societe Generale SA 226.42 K 1.00 0.10689%
DENSO CORP 1.24% 16/09/2026 220.45 K 222.00 K 0.10407%
BERRY GLOBAL INC 1.65% 15/01/2027 211.80 K 215.00 K 0.09999%
NATWEST GROUP PLC 3.07% 22/05/2028 197.48 K 200.00 K 0.09323%
TD SYNNEX CORP 1.75% 09/08/2026 177.48 K 178.00 K 0.08379%
BMW Vehicle Owner Trust 5.47% 25/02/2028 171.61 K 171.04 K 0.08102%
Towd Point Mortgage Trust 3.75% 25/05/2058 150.67 K 153.33 K 0.07113%
GREAT AMERICA LEASING RECEIVABLES 5.28% 15/03/2027 108.78 K 108.62 K 0.05135%
FISERV INC 3.2% 01/07/2026 104.00 K 104.00 K 0.04910%
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 99.62 K 100.00 K 0.04703%
LAD Auto Receivables Trust 5.61% 15/08/2028 93.00 K 92.82 K 0.04390%
Capital One Prime Auto Receivables Trust 5.82% 15/06/2028 82.18 K 81.63 K 0.03880%
Starwood Mortgage Residential Trust 2020-INV1 1.03% 25/11/2055 43.61 K 44.84 K 0.02059%
Toyota Lease Owner Trust 4.02% 20/07/2027 28.15 K 28.14 K 0.01329%
Goldman Sachs Bank USA 26.19 K 1.00 0.01236%
Standard Chartered Bank 120.46 1.00 0.00006%
HSBC Bank PLC -114.64 1.00 -0.00005%
